HFM
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Harvest Fund Management’s NRG Energy NRG Stock Holding History

Harvest Fund Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$432K Hold
2,956
– – 0.01% 216
2026
Q1 		$432K Sell
2,956
-12,937
-81% -$2.04M 0.02% 220
2025
Q4 		$2.53M Buy
15,893
+7,407
+87% +$1.23M 0.1% 135
2025
Q3 		$1.37M Sell
8,486
-9,048
-52% -$1.41M 0.06% 168
2025
Q2 		$2.81M Buy
17,534
+1,392
+9% +$183K 0.13% 121
2025
Q1 		$1.54M Sell
16,142
-11,787
-42% -$1.19M 0.08% 160
2024
Q4 		$2.52M Sell
27,929
-316
-1% -$29.3K 0.12% 124
2024
Q3 		$2.57M Sell
28,245
-4,973
-15% -$396K 0.15% 99
2024
Q2 		$2.59M Buy
33,218
+16,195
+95% +$1.25M 0.19% 83
2024
Q1 		$1.15M Buy
17,023
+13,575
+394% +$762K 0.1% 130
2023
Q4 		$178K Buy
3,448
+1,957
+131% +$88.5K 0.03% 247
2023
Q3 		$57K Buy
+1,491
New +$56.4K 0.01% 386
2021
Q4 		– Sell
-432
Closed -$17K – 801
2021
Q3 		$17K Hold
432
– – ﹤0.01% 614
2021
Q2 		$17K Hold
432
– – ﹤0.01% 646
2021
Q1 		$16K Sell
432
-52
-11% -$2.07K ﹤0.01% 654
2020
Q4 		$18K Buy
+484
New +$15.9K ﹤0.01% 493
2019
Q2 		– Sell
-3,966
Closed -$169K – 411
2019
Q1 		$169K Buy
3,966
+1,965
+98% +$81.3K 0.03% 132
2018
Q4 		$79K Buy
+2,001
New +$76.6K 0.02% 216
2018
Q3 		– Sell
-3,747
Closed -$115K – 459
2018
Q2 		$115K Buy
3,747
+2,841
+314% +$91.8K 0.02% 110
2018
Q1 		$27K Buy
+906
New +$25.1K ﹤0.01% 211

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harvest Fund Management's NRG Position: Q2 2026 in Review

Harvest Fund Management held its NRG Energy (NRG) position steady in Q2 2026 at 2,956 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #216.

Harvest Fund Management first reported a position in NRG in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.81M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Harvest Fund Management held 2,956 shares of NRG Energy worth $432K as of Q2 2026.
  • Harvest Fund Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #216 holding.
  • Harvest Fund Management first reported a position in NRG Energy in Q1 2018 and has held it in 20 quarters since.
  • Harvest Fund Management's NRG Energy position peaked at $2.81M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.